VMSBOverviewHoldingsDividendsFlowsCompare
Dividend history · VMSB

VMSB Dividend History

VMSB paid $2.0086 a share in 321 days since it first traded on Dec 3, 2025, in 10 payments. It pays monthly. The last payment was $0.2199, ex Sep 29, 2026.

$2.0086
Paid per share in 321 days since it first traded on Dec 3, 2025
4.0%
Yield on its first price, $50.49 on Dec 3, 2025
$0.2199
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VMSB data (JSON)
Payments per shareThe latest 10
Dec 30, 2025Sep 29, 2026

10 distributions for VMSB, $0.0948 to $0.3543 a share and $0.1989 in the middle, Dec 30, 2025 to Sep 29, 2026.

Paid

Email me when VMSB declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: VMSB payments
Ex-dateAmount per share
Sep 29, 2026$0.2199
Aug 27, 2026$0.2093
Jul 30, 2026$0.18
Jun 29, 2026$0.2355
May 28, 2026$0.2076
Apr 29, 2026$0.1346
Mar 30, 2026$0.1824
Feb 26, 2026$0.1902
Jan 29, 2026$0.0948
VMSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VMSB payments
Ex-dateAmount per share
Dec 30, 2025$0.3543
VMSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VMSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare VMSB with another fund→How these figures are computed→

Questions people ask

How often does VMSB pay dividends?
VMSB pays monthly. It made 10 payments in 321 days since it first traded on Dec 3, 2025 and 10 payments since Dec 30, 2025.
How much did VMSB pay in dividends over 321 days since it first traded on Dec 3, 2025?
$2.0086 a share, in 10 payments, a 4.0% yield on its first price, $50.49 on Dec 3, 2025.
When was VMSB's last dividend?
The last payment was $0.2199 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VMSB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vmsb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.